碳元科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 证券代码：603133 证券简称：*ST 碳元 公告编号：2023-079 董事长：陈剑波先生 总经理、财务负责人：张泽辉先生 重要内容提示： 碳元科技股份有限公司（以下简称"公司"或"碳元科技"）已于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 9 月 20 日上午 9:00- 10:00 举行碳元科技 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 20 日上午 9:00-10:00 会议召开时间：202 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥49,337,097.03, a decrease of 7.87% compared to ¥53,551,044.44 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was -¥22,947,549.51, compared to -¥19,797,684.42 in the previous year, indicating a continued loss[18]. - The basic earnings per share for the first half of 2023 was -¥0.11, compared to -¥0.09 in the same period last year[19]. - The weighted average return on net assets was -8.50%, a decrease of 3.02 percentage points from -5.48% in the previous year[19]. - The company reported a significant increase in revenue, achieving a total of 2,000 million RMB, representing a 100% growth compared to the previous period[45]. - The company reported a net profit of -31.58 million for its subsidiary Dream Factory, indicating operational challenges[51]. - The company reported a net loss of ¥475.56 million in June 2023, compared to a net loss of ¥452.61 million in December 2022, indicating a worsening of financial performance[91]. - The total comprehensive income for the first half of 2023 was a loss of 24,000,059.40, compared to a loss of 22,944,199.72 in the same period last year[113]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,942,525.59, an improvement from -¥28,051,383.97 in the same period last year[18]. - The company reported a significant decrease in cash received from sales of goods and services, totaling 44,944,473.36 RMB, down 25.2% from 60,067,637.43 RMB in H1 2022[104]. - The ending balance of cash and cash equivalents was 28,443,767.90 RMB, a decrease from 34,684,468.75 RMB in H1 2022[106]. - Cash inflow from financing activities totaled 99,500,000.00 RMB, down 14.2% from 116,000,000.00 RMB in H1 2022[105]. - The net cash flow from financing activities improved to 17,973,701.80 RMB, compared to -3,131,609.58 RMB in the previous year[105]. Assets and Liabilities - The total assets at the end of the reporting period were ¥447,117,950.95, down 4.16% from ¥466,547,584.18 at the end of the previous year[18]. - The total liabilities as of June 30, 2023, are not specified but are critical for assessing the company's financial health[89]. - The total liabilities increased from ¥189.83 billion in December 2022 to ¥194.40 billion in June 2023, an increase of about 2.8%[91]. - The company's total equity decreased from ¥276.72 billion in December 2022 to ¥252.72 billion in June 2023, a decline of approximately 8.7%[91]. Research and Development - The company emphasizes technological innovation and has a strong R&D team, collaborating with institutions like the Chinese Academy of Sciences[29]. - The company’s research and development expenses decreased by 47.54% to ¥3,117,220.57 from ¥5,942,296.73 in the previous year[35]. - The company is investing $100 million in R&D for new technologies aimed at improving operational efficiency and product innovation[142]. Market and Product Development - The company is focused on the consumer electronics thermal materials sector, with products applicable to smartphones, tablets, and laptops[25]. - The company is expanding its market presence in traditional watches, smart wearables, and industrial components, benefiting from recovery in overseas markets[25]. - The company plans to focus on market expansion and new product development in the upcoming quarters[112]. - New product launches included a state-of-the-art software platform that is expected to drive an additional $200 million in revenue by the end of 2023[142]. Environmental and Regulatory Compliance - The company generated a total of 225,000 kWh of solar power during the reporting period, reducing carbon dioxide emissions by approximately 224 tons[64]. - The company has received environmental impact assessment approvals for multiple projects, including the high-performance heat dissipation module project and the graphite heating pipe project[63]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[61]. Risks and Challenges - The company has outlined potential operational, industry, and financial risks in the report, advising investors to review the detailed risk disclosures[6]. - The company faces a high customer concentration risk, with the top five customers accounting for a significant portion of sales[53]. - The company is exposed to risks from industry competition and raw material price fluctuations, which may impact gross margins[53]. - The company is entering a rapidly growing new energy storage market, facing uncertainties in acquiring stable customer resources[54]. Shareholder and Governance - The company has committed to long-term stockholding by its major shareholder, with plans to comply with regulations regarding stock reduction after the lock-up period[67]. - As of the end of the reporting period, the total number of ordinary shareholders was 15,285, with no preferred shareholders regaining voting rights[81]. - The company has not reported any stock buyback accounts among the top ten shareholders[83]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, with no identified issues affecting the company's ability to continue operations[131]. - The company adheres to the Chinese Accounting Standards, ensuring that financial statements reflect a true and complete picture of its financial status[133]. - The company has not disclosed any new product developments or market expansion strategies in the current report[121].

二、说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 30 日下午 13:00-14:00 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 碳元科技股份有限公司（以下简称"公司"或"碳元科技"）已于 2023 年 4 月 27 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 5 月 30 日下午 13:00-14:00 举行 碳元科技 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 证券代码：603133 证券简称：*ST 碳元 公告编号：2023-056 碳元科技股份有限公司 会议召开时间：2023 年 5 月 30 日(星期二) 下午 13:00-14:00 会 ...

Revenue and Profitability - Revenue for Q1 2023 reached ¥30,118,326.21, representing a year-on-year increase of 40.90%[4] - Net profit attributable to shareholders was -¥10,092,132.62, a decrease of 23.40% compared to the same period last year[4] - Basic and diluted earnings per share were both -¥0.05, reflecting a 16.67% increase in loss per share[4] - The company reported a net loss for Q1 2023 of RMB 12,000,000, compared to a net loss of RMB 10,000,000 in Q1 2022, indicating a worsening of 20.0%[15] - The company reported a total comprehensive loss of -10,970,589.34 RMB for Q1 2023, compared to -13,877,323.94 RMB in Q1 2022, indicating a reduction in losses of approximately 21.0%[18] Cash Flow and Financial Position - Cash flow from operating activities was -¥2,757,071.05, a significant decline of 93.17%[4] - Cash flow from operating activities was negative at -2,757,071.05 RMB, an improvement from -40,341,648.59 RMB in the same period last year[22] - The company generated cash inflows from investment activities amounting to 14,883,000.00 RMB in Q1 2023, a significant decrease from 114,625,787.24 RMB in Q1 2022[22] - Cash inflows from financing activities totaled 79,500,000.00 RMB in Q1 2023, slightly down from 82,000,000.00 RMB in Q1 2022[23] - The company incurred a cash outflow of 80,251,217.37 RMB in financing activities during Q1 2023, compared to 54,233,342.25 RMB in Q1 2022, indicating an increase in financing costs[23] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥445,341,907.43, down 4.55% from the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 445,341,907.43, down from RMB 466,547,584.18 at the end of 2022, a decline of 4.5%[15] - Total liabilities decreased to RMB 179,591,499.62 from RMB 189,826,587.03, reflecting a reduction of 5.8%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,065[10] - The top shareholder, Xu Shizhong, holds 49,859,353 shares, accounting for 23.84% of total shares[10] Research and Development - Research and development expenses decreased by 55.69%, attributed to a reduction in R&D projects[8] - Research and development expenses for Q1 2023 were RMB 1,192,860.35, down from RMB 2,692,353.61 in Q1 2022, a decrease of 55.7%[15] Operating Performance - The company reported a 40.90% increase in operating income due to an increase in orders for structural components[8] - Total operating revenue for Q1 2023 was RMB 30,118,326.21, an increase of 40.8% compared to RMB 21,375,959.89 in Q1 2022[15] - Total operating costs for Q1 2023 were RMB 41,873,680.60, up from RMB 39,289,458.39 in Q1 2022, representing a 6.6% increase[15] - Total revenue from operating activities decreased to 27,318,776.73 RMB in Q1 2023, down from 37,179,415.44 RMB in Q1 2022, representing a decline of about 26.6%[21] Other Financial Metrics - The company reported a decrease in other income to RMB 822,757.44 from RMB 1,537,871.47 in Q1 2022, a decline of 46.5%[15] - The company's cash and cash equivalents increased to RMB 33,296,993.08 as of March 31, 2023, compared to RMB 25,789,412.34 at the end of 2022, reflecting a growth of 29.0%[12] - Accounts receivable stood at RMB 37,629,012.26 as of March 31, 2023, slightly down from RMB 37,673,767.56 at the end of 2022, indicating a decrease of 0.1%[12] - Inventory decreased to RMB 24,785,669.16 from RMB 33,866,282.42, showing a reduction of 26.8%[13] - Cash and cash equivalents at the end of Q1 2023 increased to 25,979,867.07 RMB from 37,068,479.41 RMB at the end of Q1 2022, reflecting a decrease of about 29.8%[23] - The company reported a foreign exchange loss of -104,311.17 RMB in Q1 2023, compared to -23,521.86 RMB in Q1 2022, reflecting increased volatility in currency exchange rates[23]

Financial Performance - The company's operating revenue for Q1 2023 was ¥30,118,326.21, representing a year-on-year increase of 40.90%[4] - The net profit attributable to shareholders was -¥10,092,132.62, a decrease of 23.40% compared to the same period last year[4] - The company's net loss for Q1 2023 was RMB 10,000,132.39, compared to a net loss of RMB 8,000,000.00 in Q1 2022, indicating a worsening of 25%[15] - The company reported a total comprehensive loss of -10,970,589.34 RMB for Q1 2023, compared to -13,877,323.94 RMB in Q1 2022, indicating a reduction in losses of approximately 21.0%[18] - Basic and diluted earnings per share for Q1 2023 were both -0.05 RMB, compared to -0.06 RMB in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,757,071.05, reflecting a significant decline of 93.17%[4] - Cash flow from operating activities was negative at -2,757,071.05 RMB, an improvement from -40,341,648.59 RMB in the same period last year[22] - The company's cash and cash equivalents increased to RMB 33,296,993.08 as of March 31, 2023, compared to RMB 25,789,412.34 at the end of 2022, representing a growth of 29.6%[12] - Cash and cash equivalents at the end of Q1 2023 increased to 25,979,867.07 RMB from 37,068,479.41 RMB at the end of Q1 2022, reflecting a decrease of about 29.9%[23] - The company generated cash inflows from investment activities amounting to 14,883,000.00 RMB, a significant decrease from 114,625,787.24 RMB in Q1 2022[22] - Cash inflows from financing activities totaled 79,500,000.00 RMB, slightly down from 82,000,000.00 RMB in Q1 2022[23] - The company incurred a cash outflow of 80,251,217.37 RMB in financing activities, compared to 54,233,342.25 RMB in the previous year, indicating an increase in cash outflows[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥445,341,907.43, down 4.55% from the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 445,341,907.43, down from RMB 466,547,584.18 at the end of 2022, a decline of 4.5%[15] - Total liabilities decreased to RMB 179,591,499.62 from RMB 189,826,587.03, reflecting a reduction of 5.8%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,065[9] - The top shareholder, Xu Shizhong, holds 49,859,353 shares, accounting for 23.84% of the total shares[10] Research and Development - Research and development expenses decreased by 55.69%, primarily due to a reduction in R&D projects[8] - The company reported a decrease in research and development expenses to RMB 1,192,860.35 from RMB 2,692,353.61, a reduction of 55.7%[15] Inventory and Accounts Receivable - Accounts receivable stood at RMB 37,629,012.26, slightly down from RMB 37,673,767.56 at the end of 2022, indicating a decrease of 0.1%[12] - The company experienced a 100% decrease in accounts receivable financing, mainly due to a reduction in the proportion of bank acceptance bills for customer payments[8] - Inventory decreased to RMB 24,785,669.16 from RMB 33,866,282.42, showing a reduction of 26.8%[13] Operating Costs - Total operating costs for Q1 2023 were RMB 41,873,680.60, up from RMB 39,289,458.39 in Q1 2022, reflecting a year-over-year increase of 6.6%[15] - Total revenue from operating activities decreased to 27,318,776.73 RMB in Q1 2023, down from 37,179,415.44 RMB in Q1 2022, representing a decline of about 26.6%[21]

Financial Performance - The company's operating revenue for 2022 was CNY 107,134,408.56, a decrease of 66.85% compared to CNY 323,179,150.13 in 2021[21]. - The net profit attributable to shareholders of the listed company was -CNY 90,948,081.61, compared to -CNY 459,374,654.39 in the previous year[21]. - The total assets at the end of 2022 were CNY 466,547,584.18, down 31.98% from CNY 685,864,229.22 at the end of 2021[22]. - The net assets attributable to shareholders of the listed company decreased by 24.07% to CNY 281,360,563.35 from CNY 370,557,263.21 in 2021[22]. - The cash flow from operating activities was -CNY 64,604,476.71, compared to -CNY 24,701,130.76 in the previous year[22]. - The company reported a total revenue of 107.13 million yuan for 2022, with a net loss attributable to shareholders of 90.95 million yuan[31]. - The basic and diluted earnings per share for 2022 were both -0.43 yuan, an improvement from -2.19 yuan in 2021[23]. - The weighted average return on equity increased to -27.82% in 2022 from -77.64% in 2021, showing a significant improvement of 49.82 percentage points[23]. - The company reported a net cash flow from operating activities of -CNY 64.60 million, compared to -CNY 24.70 million in the previous year[40]. - The company reported a net loss of CNY 90,771,335.04 for 2022, an improvement from a net loss of CNY 436,013,746.67 in 2021[175]. Operational Challenges - The company faced challenges due to a decline in smartphone shipments, leading to lower sales revenue and unutilized production capacity[32]. - The company recorded a decrease in gross profit margin due to intense market competition and rising raw material costs, impacting overall profitability[32]. - Revenue from the consumer electronics segment was 87,064,952.34, a decrease of 71.87% year-over-year, with a gross margin decline of 9.63 percentage points[44]. - The sales revenue from the overseas market was 4,695,905.04, representing a decrease of 92.50% year-over-year, but with a gross margin increase of 3.80 percentage points[44]. - The production volume of high thermal conductivity graphite film was 39.02 million square meters, down 65.49% year-over-year, while sales volume decreased by 71.93%[45]. Strategic Initiatives - The company developed new products such as high-performance artificial synthetic graphite and continued to deliver ultra-thin heat pipes and heat spreaders to meet customer demands[31]. - The company has been actively expanding into the cooling solutions market for laptops and screen modules, leveraging its experience in thermal management[31]. - The company is focusing on developing high-performance artificial synthetic graphite products to better meet customer needs[39]. - The company is expanding its product offerings in the traditional ceramic watch and smart wearable sectors, benefiting from a recovery in overseas markets[35]. - The company is exploring partnerships to leverage synergies and expand its market reach[80]. Governance and Compliance - The company strictly adheres to the requirements of the Company Law and relevant regulations from the China Securities Regulatory Commission, ensuring no significant discrepancies in corporate governance[75]. - The company has implemented measures to maintain the independence of its assets, personnel, finance, and operations, ensuring no significant impact from related party transactions[76]. - The company has not reported any significant changes in the competitive landscape or measures taken to address potential competition from controlling shareholders[76]. - The company has not disclosed any information due to special reasons such as state secrets or commercial secrets, indicating full compliance with disclosure requirements[74]. - The company has not encountered any violations regarding guarantees during the reporting period[123]. Future Outlook - Future guidance suggests a strategic shift towards market expansion and potential mergers and acquisitions to enhance competitive positioning[80]. - The company plans to invest in research and development to improve product offerings and meet evolving market demands[80]. - The financial outlook for the next fiscal year remains cautious, with expectations of gradual recovery in user growth and revenue[80]. - The company plans to continue its market expansion efforts, although specific targets were not disclosed during the call[192]. - Future performance guidance remains cautious, with management indicating potential challenges in the upcoming fiscal year[192]. Environmental and Social Responsibility - The company reported an investment of 77,000 RMB in environmental protection during the reporting period[111]. - The company faced administrative penalties totaling 270,000 RMB due to environmental violations in 2021[112]. - The company has implemented measures to reduce carbon emissions, achieving a reduction of approximately 442 tons of CO2 equivalent through photovoltaic power generation[116]. - The company has established an emergency response plan for environmental incidents, which was reviewed in December 2020[114]. - The company has committed to enhancing its brand influence in the green building sector through the promotion of its "Comfort Plus" system[127].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥53,551,044.44, a decrease of 75.43% compared to ¥217,913,690.52 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥19,797,684.42, an improvement of 94.53% from -¥361,981,824.29 in the previous year[19]. - The net cash flow from operating activities was -¥28,051,383.97, a decline of 300.78% compared to ¥13,971,049.50 in the same period last year[19]. - The total assets decreased by 16.48% to ¥572,867,706.32 from ¥685,864,229.22 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 5.03% to ¥351,906,202.20 from ¥370,557,263.21 at the end of the previous year[19]. - The basic earnings per share were -¥0.09, showing a 94.77% improvement from -¥1.72 in the same period last year[20]. - The weighted average return on net assets increased by 51.57 percentage points to -5.48% from -57.05% in the previous year[20]. - The company reported a significant reduction in non-recurring losses, with the net profit attributable to shareholders after deducting non-recurring gains and losses at -¥26,681,627.99, a 92.70% improvement from -¥365,673,601.37[19]. - The company reported a revenue of approximately 53.55 million yuan, a year-on-year decrease of 75.43%[30]. - The net profit attributable to shareholders was approximately -19.80 million yuan, a year-on-year increase in loss of 94.53%[30]. - The company faced a significant decline in sales orders due to domestic and international trade friction and the impact of COVID-19[30]. - The global consumer electronics market demand has slowed down, leading to a decrease in smartphone shipments and increased market competition[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥573,000,000, with cash and cash equivalents amounting to ¥38,186,369.72, representing 6.67% of total assets[34]. - The company’s inventory decreased by 16.55% to ¥43,957,521.51 from ¥52,674,333.56[35]. - The company’s short-term borrowings decreased by 3.92% to ¥80,078,300.00 from ¥83,343,471.66[35]. - The company’s foreign assets amounted to ¥47,275,518.85, accounting for 8.25% of total assets[36]. - Total assets decreased from RMB 685,864,229.22 to RMB 572,867,706.32, a decline of approximately 16.5%[76]. - Current assets decreased from RMB 248,927,076.47 to RMB 198,287,686.11, a reduction of about 20.3%[76]. - Cash and cash equivalents dropped from RMB 66,593,622.83 to RMB 38,186,369.72, a decrease of approximately 42.7%[75]. - Accounts receivable decreased from RMB 48,416,377.19 to RMB 43,425,181.78, a decline of about 10.3%[75]. - Total liabilities decreased from RMB 320,139,467.93 to RMB 226,474,887.31, a decline of about 29.2%[77]. - Current liabilities decreased from RMB 265,972,694.99 to RMB 190,297,986.61, a reduction of approximately 28.5%[76]. - Non-current liabilities decreased from RMB 54,166,772.94 to RMB 36,176,900.70, a decline of about 33.2%[77]. - Shareholders' equity decreased from RMB 365,724,761.29 to RMB 346,392,819.01, a reduction of approximately 5.3%[77]. Cash Flow - The company reported a net loss of RMB 381,460,122.64 in retained earnings, compared to a loss of RMB 361,662,438.22 in the previous period[77]. - Operating cash flow for the first half of 2022 was -28,051,383.97 RMB, a decline from 13,971,049.50 RMB in the first half of 2021[91]. - Total cash and cash equivalents at the end of June 2022 were 34,684,468.75 RMB, down from 119,894,032.21 RMB at the end of June 2021[92]. - Cash inflow from operating activities was 71,697,184.56 RMB, compared to 303,738,199.52 RMB in the first half of 2021, reflecting a decrease of approximately 76.6%[90]. - Cash outflow from operating activities totaled 99,748,568.53 RMB, compared to 289,767,150.02 RMB in the same period last year, showing a decrease of about 65.5%[91]. - Investment activities generated a net cash inflow of 14,107,820.39 RMB, down from 63,901,397.53 RMB in the first half of 2021[91]. - The company received 80,000,000.00 RMB in borrowings during the first half of 2022, compared to 101,014,940.74 RMB in the same period of 2021[91]. Research and Development - The company holds 96 authorized patents, including 43 invention patents, and has 33 patents currently under application[28]. - The company’s research and development expenses decreased by 63.92% to ¥5,942,296.73 from ¥16,469,370.71[32]. - Research and development expenses for the first half of 2022 were ¥5,942,296.73, down 64.0% from ¥16,469,370.71 in the first half of 2021[83]. Risks and Challenges - The company faces high customer concentration risk, with the top five terminal customers accounting for a significant portion of sales, which could lead to performance fluctuations if major clients reduce or terminate cooperation[40]. - The company is exposed to industry competition and raw material price fluctuations, which may impact the overall gross margin due to intensified competition and concentrated raw material procurement[41]. - The company is at risk from exchange rate fluctuations, primarily as export sales and raw material imports are settled in USD, affecting future operations[41]. - The company has identified risks related to the loss of core technical personnel, which could impact its operational capabilities and innovation[41]. - The ongoing COVID-19 pandemic poses uncertainty for the domestic economic situation, potentially affecting future operational performance[41]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 20,771[65]. - The largest shareholder, Xu Shizhong, reduced his holdings by 4,540,000 shares, holding a total of 61,859,353 shares, which represents 29.57% of the total shares[67]. - Zhuhai Jinfuyuan Enterprise Management Partnership increased its holdings by 16,102,652 shares, holding a total of 16,102,652 shares, representing 7.70% of the total shares[67]. - The company reported no significant litigation or arbitration matters during the reporting period[60]. - There were no changes in the company's share capital structure during the reporting period[64]. - The company emphasized integrity and commitment, with no instances of failing to fulfill commitments during the reporting period[60]. Corporate Governance - The company has committed to not providing unfair benefits to other entities or individuals, ensuring no harm to its interests[57]. - The controlling shareholder and related parties have made long-term commitments regarding stock holdings and potential reductions post-lock-up period[56]. - The company has established a compensation mechanism linked to the performance of its equity incentive plans[57]. - There were no non-operating fund occupations by the controlling shareholder or related parties during the reporting period[59]. - The company has no violations related to guarantees during the reporting period[59]. - The company will initiate compensation for investor losses if the prospectus is found to contain false statements or omissions[55]. Future Plans - The company has not disclosed any plans for new product development or market expansion in this report[4]. - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[94].

Financial Performance - Revenue for Q1 2022 was CNY 21,375,959.89, a decrease of 84.15% compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 13,175,516.94, representing an increase in loss of 66.55% year-over-year[6] - The company reported a net loss of RMB 18,913,498.50 for Q1 2022, compared to a net loss of RMB 22,800,161.23 in Q1 2021[21] - The net profit for Q1 2022 was -13,912,922.94 RMB, a significant decrease compared to -40,754,223.72 RMB in Q1 2021, indicating an improvement of approximately 65.8% year-over-year[22] - Operating profit for Q1 2022 was -15,954,524.13 RMB, compared to -24,351,743.82 RMB in the same period last year, reflecting a 34.5% improvement[22] - Total comprehensive income for Q1 2022 was -13,877,323.94 RMB, compared to -42,002,954.71 RMB in Q1 2021, marking a 66.9% improvement[23] Cash Flow and Liquidity - Net cash flow from operating activities was a negative CNY 40,341,648.59, a decline of 134.59% compared to the previous year[6] - Cash and cash equivalents as of March 31, 2022, were RMB 53,483,248.54, down 19.7% from RMB 66,593,622.83 as of December 31, 2021[17] - Cash and cash equivalents at the end of Q1 2022 were 37,068,479.41 RMB, down from 120,993,240.48 RMB at the end of Q1 2021[26] - The total cash inflow from investment activities in Q1 2022 was 114,625,787.24 RMB, compared to 183,912,988.28 RMB in Q1 2021, reflecting a decrease of approximately 37.8%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 641,108,426.34, down 6.53% from the end of the previous year[7] - Total assets decreased to RMB 641,108,426.34 from RMB 685,864,229.22, a reduction of 6.5%[20] - Total liabilities decreased to RMB 289,332,186.99 from RMB 320,139,467.93, a decline of 9.6%[19] - The company’s equity attributable to shareholders was RMB 357,346,147.27, down from RMB 370,557,263.21, a decrease of 3.6%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,790[13] - The top shareholder, Xu Shizhong, holds 29.57% of the shares, totaling 61,859,353 shares[13] Earnings and Expenses - Basic earnings per share decreased to -0.06, a decline of 65.07% year-over-year[7] - Research and development expenses decreased by 74.05% due to a reduction in R&D projects[12] - Research and development expenses for Q1 2022 were RMB 2,692,353.61, significantly lower than RMB 10,373,989.70 in Q1 2021, a reduction of 74.0%[21] - The company incurred a credit impairment loss of 146,271.57 RMB in Q1 2022, compared to a loss of -3,477,193.04 RMB in Q1 2021[22] Sales Performance - The company reported a decrease in sales revenue from 67,741,763.27 RMB in Q1 2021 to 32,169,609.78 RMB in Q1 2022, a decline of approximately 52.6%[24] - Total operating costs for Q1 2022 were RMB 39,289,458.39, down 75.1% from RMB 157,693,963.66 in Q1 2021[21] Borrowings - The company raised 82,000,000.00 RMB through borrowings in Q1 2022, an increase from 70,228,050.67 RMB in Q1 2021[26]

Financial Performance - The company's operating revenue for 2021 was ¥323,179,150.13, a decrease of 42.55% compared to ¥562,579,104.27 in 2020[20] - The net loss attributable to shareholders for 2021 was ¥459,374,654.39, representing a significant increase of 426.00% from a loss of ¥87,333,643.13 in 2020[20] - The basic earnings per share for 2021 was -¥2.19, a decline of 434.15% compared to -¥0.41 in 2020[22] - The weighted average return on equity for 2021 was -77.64%, a decrease of 67.33 percentage points from -10.31% in 2020[22] - The net cash flow from operating activities for 2021 was -¥24,701,130.76, a decline of 137.65% compared to a positive cash flow of ¥65,608,235.79 in 2020[20] - The total assets at the end of 2021 were ¥370,557,263.21, down 53.78% from ¥801,644,071.83 at the end of 2020[21] - The company achieved a total revenue of 323.18 million RMB for the reporting period, with a net profit attributable to shareholders of -459.37 million RMB[30] - The net profit after deducting non-recurring gains and losses was -483.88 million RMB[30] - The company's revenue for the reporting period was approximately CNY 323.18 million, a decrease of 42.55% compared to the previous year[37] - The company's gross profit margin for the consumer electronics segment decreased by 11.04 percentage points, with revenue dropping by 42.51%[40] - The company reported a significant increase in other receivables, rising to ¥16.76 million in 2021 from ¥1.77 million in 2020, an increase of over 846%[165] - The company reported a total comprehensive loss of -481,077,531.05 RMB for 2021, compared to a total comprehensive income of 21,711,382.13 RMB in 2020[178] Operational Challenges - The decline in revenue was attributed to a decrease in smartphone shipments and significant sales drops from some terminal customers, leading to underutilization of production capacity[30] - The company faced challenges including fixed asset impairment provisions from its subsidiary, market competition, and rising raw material costs, which negatively impacted profit margins[30] - The production volume of high thermal conductivity graphite films was 1.13 million square meters, a decrease of 57.06% year-on-year[43] - Fixed asset impairment provisions totaled CNY 36.32 million due to significant revenue decline from thermal films and heat pipes[158] - The company decided to cease operations at its subsidiary, Haicheng Optoelectronics, leading to an impairment provision of CNY 175.54 million[158] - The subsidiary, Shenzhen Hongtong New Materials, has been continuously losing money since its acquisition in 2018, resulting in a fixed asset impairment provision of CNY 13.29 million[158] Research and Development - The company has 97 authorized patents, including 43 invention patents, and 26 patents are currently under application[33] - The company's R&D expenses decreased by 54.28% to CNY 24.93 million during the reporting period[37] - Total research and development investment accounted for 7.71% of operating revenue, with a total of ¥24,925,859.97 spent on R&D[52] - The company has 43 R&D personnel, representing 8.67% of the total workforce, with a focus on enhancing product technology through collaborations with academic institutions[53] - The company plans to increase R&D investment in graphite new materials and develop new applications in various industries[66] - The management team highlighted ongoing research and development efforts aimed at introducing innovative technologies in the upcoming quarters[79] Cash Flow and Investments - The company reported a cash flow from operating activities of -48.49 million RMB in the fourth quarter[24] - The total amount of non-recurring gains and losses for the year was 24.51 million RMB, with a significant portion attributed to government subsidies and asset disposals[27] - The company reported a net cash flow from operating activities of -¥24,701,130.76, a decrease of 137.65% compared to the previous year[56] - The company reported a total of 45.7 million kWh of solar power generation in the reporting period, resulting in a reduction of approximately 359 tons of carbon emissions[110] - The company received cash from borrowings amounting to ¥83,625,884.40 in 2021, compared to ¥229,700,079.07 in 2020[184] Corporate Governance - The company has established a modern corporate governance structure, ensuring compliance with laws and regulations, and effectively protecting the interests of all shareholders, especially minority shareholders[111] - The internal control audit report issued by the accounting firm confirmed the effectiveness of the company's internal control as of December 31, 2021, with a standard unqualified opinion[104] - The company has implemented a comprehensive self-inspection of corporate governance, covering seven aspects, and confirmed compliance without any major violations[104] - The company has not reported any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[73] Shareholder Information - The chairman of the board, Xu Shizhong, reduced his shareholding from 82,354,853 to 66,399,353 shares, a decrease of 15,955,500 shares due to personal reasons[75] - The company held three temporary shareholder meetings in 2021, with the first on June 16 and the second on September 14[73] - The annual shareholder meeting for 2020 was held on May 18, 2021, with resolutions published on May 19, 2021[73] - The total number of shares after the repurchase is 20,918.52 million, representing 100% of the total shares[139] - The largest shareholder, Xu Shizhong, holds 66,399,353 shares, accounting for 31.74% of the total shares[146] Environmental Compliance - The company has no production wastewater, only domestic sewage, with a total volume of ≤21,360 and COD ≤8.544, ensuring no exceedance of discharge standards[107] - The company has two emission stacks for air pollutants, with emissions of SO2 ≤0.132, NOx ≤0.617, VOCs ≤1.7031, and particulate matter ≤0.07976, all within regulatory limits[107] - The company has no significant environmental penalties and maintains compliance with environmental regulations[107] Future Outlook - The company plans to enhance its product offerings in the 3C industry and expand into 5G-related fields[66] - The company intends to expand its financing channels through collaboration with financial institutions and capital operations[67] - Future guidance indicates a cautious outlook, with expectations of gradual recovery in user engagement and revenue growth in the next fiscal year[79] - The company is committed to improving its financial health and is implementing cost-control measures to mitigate the impact of declining revenues[79]

Financial Performance - The company's operating revenue for Q3 2021 was ¥57,614,949.96, a decrease of 70.12% compared to the same period last year, and a year-to-date revenue of ¥275,528,640.48, down 38.41% year-on-year[6]. - The net profit attributable to shareholders was -¥20,909,125.65, a decline of 59.72% year-on-year, with a year-to-date net profit of -¥382,890,949.94, down 597.69% compared to the previous year[6]. - The basic earnings per share for the quarter was -¥0.10, a decrease of 66.67%, while the diluted earnings per share was -¥0.11, down 83.33%[7]. - The weighted average return on equity was -4.56%, a decrease of 3.01 percentage points compared to the previous year[7]. - The company reported a total comprehensive loss of CNY 388,488,759.51 for Q3 2021, compared to a loss of CNY 62,198,476.66 in Q3 2020, indicating a worsening financial position[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,057,287,964.63, a decrease of 34.45% from the end of the previous year[7]. - Total current assets decreased to ¥279,457,606.56 from ¥518,488,435.35 year-over-year[18]. - The company’s total non-current assets decreased to ¥777,830,358.07 from ¥1,094,395,066.90 year-over-year[18]. - The company’s total equity decreased to ¥459,419,334.99 from ¥820,429,880.00 year-over-year[19]. - Total liabilities decreased to ¥597,868,629.64 from ¥792,453,621.25 year-over-year[19]. Cash Flow - The net cash flow from operating activities was not applicable for the quarter, but year-to-date it was ¥23,793,529.06, down 47.33% year-on-year[6]. - The net cash flow from operating activities for Q3 2021 was ¥23,793,529.06, a decrease of 47.3% compared to ¥45,177,164.46 in Q3 2020[25]. - The net cash flow from investing activities was ¥45,344,028.41, significantly up from ¥4,920,689.92 in the same quarter last year, marking an increase of 820.5%[25]. - The company reported a net cash outflow from financing activities of ¥92,451,735.20 in Q3 2021, an improvement from a net outflow of ¥115,962,060.85 in Q3 2020[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,443[14]. - The largest shareholder, Xu Shizhong, holds 66,399,353 shares, accounting for 31.74% of total shares[14]. - The equity attributable to shareholders decreased by 44.12% due to the reduction in net profit during the reporting period[12]. Operational Challenges - The company attributed the revenue decline primarily to reduced sales of products due to changes in domestic and international situations and a significant drop in shipments of smart devices[11]. - The company’s subsidiary, Haicheng Optoelectronics, faced production stoppages leading to fixed asset impairment provisions and one-time amortization of long-term lease expenses, significantly impacting net profit[11]. - The company experienced a significant increase in credit impairment losses, totaling CNY 3,108,809.77 in Q3 2021, compared to CNY 3,061,832.67 in Q3 2020[22]. Research and Development - Research and development expenses for the first three quarters of 2021 amounted to CNY 20,776,059.13, a decrease from CNY 47,442,066.37 in 2020, showing a reduction of approximately 56.2%[21].